Mercer Core Fixed Income Fund Y-3 (MCFIX)
8.97
+0.01
(+0.11%)
USD |
Dec 24 2025
MCFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.00% |
| Corporate | 31.51% |
| Securitized | 47.20% |
| Municipal | 0.73% |
| Other | 0.57% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
89.20% |
| Canada | 0.83% |
| United States | 88.37% |
|
Latin America
|
1.42% |
| Chile | 0.02% |
| Colombia | 0.09% |
| Mexico | 0.32% |
| Venezuela | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
3.88% |
| Denmark | 0.03% |
| France | 0.48% |
| Ireland | 1.85% |
| Italy | 0.05% |
| Netherlands | 0.39% |
| Norway | 0.49% |
| Spain | 0.08% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.13% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.86% |
| AA | 25.39% |
| A | 10.13% |
| BBB | 20.16% |
| BB | 3.23% |
| B | 1.35% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 25.64% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
38.09% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
10.37% |
| 5 to 10 Years |
|
20.81% |
| Long Term |
|
60.16% |
| 10 to 20 Years |
|
14.79% |
| 20 to 30 Years |
|
40.82% |
| Over 30 Years |
|
4.56% |
| Other |
|
0.69% |
As of September 30, 2025